Telemark Asset Management, LLC Quant / Systematic

CIK: 0001420816 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 10, 2022

Total Value ($000): $637,033 (100.0% shares, 0.0% debt)

Holdings (39)

VMI VALMONT INDUSTRIES INC 6.1%

Value ($000) $38,950 Shares 145,000 Est. Cost $233.23 Unrealized +13.3%

— HESS CORP 6.0%

Value ($000) $38,147 Shares 350,000 Est. Cost $88.63 Unrealized —

LUCK BOWLERO CORP 5.8%

Value ($000) $36,930 Shares 3,000,000 Est. Cost $9.35 Unrealized +21.3%

— SP PLUS CORP 4.9%

Value ($000) $31,351 Shares 1,001,000 Est. Cost $29.27 Unrealized —

WCN WASTE CONNECTIONS INC 4.9%

Value ($000) $31,080 Shares 230,000 Est. Cost $122.47 Unrealized +8.9%

ENPH ENPHASE ENERGY INC 4.8%

Value ($000) $30,522 Shares 110,000 Est. Cost $187.83 Unrealized +43.6%

MRNA MODERNA INC 4.6%

Value ($000) $29,563 Shares 250,000 Est. Cost $175.63 Unrealized -13.6%

FNV FRANCO-NEVADA CORP 4.3%

Value ($000) $27,480 Shares 230,000 Est. Cost $133.83 Unrealized -9.0%

AMZN AMAZON.COM INC 3.5%

Value ($000) $22,600 Shares 200,000 Est. Cost $111.58 Unrealized +13.3%

HEI HEI CORP NEW 3.4%

Value ($000) $21,597 Shares 150,000 Est. Cost $102.77 Unrealized +45.9%

LNTH LANTHEUS HOLDINGS INC 3.3%

Value ($000) $21,099 Shares 300,000 Est. Cost $58.77 Unrealized +28.9%

— ALTUS POWER INC 3.2%

Value ($000) $20,369 Shares 1,850,000 Est. Cost $10.50 Unrealized —

ASPN ASPEN AEROGELS INC 2.9%

Value ($000) $18,440 Shares 2,000,000 Est. Cost $7.18 Unrealized +68.6%

IOSP INNOSPEC INC 2.8%

Value ($000) $17,991 Shares 210,000 Est. Cost $86.71 Unrealized +3.2%

NOVT NOVANTA INC 2.7%

Value ($000) $17,336 Shares 149,900 Est. Cost $37.58 Unrealized +262.6%

SM SM ENERGY CO 2.7%

Value ($000) $16,925 Shares 450,000 Est. Cost $17.88 Unrealized +103.2%

ENVX ENOVIX CORP 2.6%

Value ($000) $16,502 Shares 900,000 Est. Cost $19.48 Unrealized -13.4%

CDXS CODEXIS INC 2.6%

Value ($000) $16,389 Shares 2,704,500 Est. Cost $6.66 Unrealized +20.9%

VRRM VERRA MOBILITY CORP 2.5%

Value ($000) $15,946 Shares 1,037,500 Est. Cost $14.84 Unrealized +9.4%

RRC RANGE RESOURCES CORP 2.4%

Value ($000) $15,156 Shares 600,000 Est. Cost $27.90 Unrealized +8.4%

TRGP TARGA RESOURCES CORP 2.4%

Value ($000) $15,085 Shares 250,000 Est. Cost $65.24 Unrealized -6.5%

HEI/A HEI/A CORP NEW 2.2%

Value ($000) $14,328 Shares 125,000 Est. Cost $76.92 Unrealized +55.9%

— TECHTARGET INC 2.0%

Value ($000) $13,024 Shares 220,000 Est. Cost $49.18 Unrealized —

CLH CLEAN HARBORS INC 2.0%

Value ($000) $12,648 Shares 115,000 Est. Cost $97.39 Unrealized +10.0%

SNOW SNOWFLAKE INC 1.9%

Value ($000) $11,897 Shares 70,000 Est. Cost $158.42 Unrealized +4.5%

AXON AXON ENTERPRISE INC 1.8%

Value ($000) $11,575 Shares 100,000 Est. Cost $102.65 Unrealized +10.4%

AMRC AMERESCO INC 1.4%

Value ($000) $8,642 Shares 130,000 Est. Cost $47.97 Unrealized +28.0%

AZTA AZENTA INC 1.3%

Value ($000) $8,572 Shares 200,000 Est. Cost $37.54 Unrealized +59.1%

CCJ CAMECO CORP 1.2%

Value ($000) $7,953 Shares 300,000 Est. Cost $25.34 Unrealized 0.0%

LNG CHENIERE ENERGY INC 1.0%

Value ($000) $6,636 Shares 40,000 Est. Cost $151.67 Unrealized 0.0%

— LITHIUM AMERICAS CORP 1.0%

Value ($000) $6,558 Shares 250,000 Est. Cost $26.23 Unrealized —

THRM GENTHERM INC 0.9%

Value ($000) $5,968 Shares 120,000 Est. Cost $83.81 Unrealized -27.7%

— IRON SPARK I INC 0.8%

Value ($000) $4,965 Shares 500,000 Est. Cost $9.98 Unrealized —

— ASPEN TECHNOLOGY INC 0.7%

Value ($000) $4,764 Shares 20,000 Est. Cost $238.20 Unrealized —

— STEM INC 0.7%

Value ($000) $4,669 Shares 350,000 Est. Cost $13.34 Unrealized —

— OYSTER POINT PHARMA INC 0.7%

Value ($000) $4,367 Shares 777,026 Est. Cost $11.64 Unrealized —

APG API GROUP CORP 0.6%

Value ($000) $3,981 Shares 300,000 Est. Cost $9.44 Unrealized +12.9%

WCPRF WHITECAP RESOURCES INC 0.6%

Value ($000) $3,816 Shares 600,000 Est. Cost $6.71 Unrealized -14.9%

— GARMIN LTD 0.5%

Value ($000) $3,212 Shares 40,000 Est. Cost $128.92 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VMI	VALMONT INDUSTRIES INC	145,000	$38,950	6.1%	$233.23	+13.3%	COM	920253101
—	HESS CORP	350,000	$38,147	6.0%	$88.63	—	COM	42809H107
LUCK	BOWLERO CORP	3,000,000	$36,930	5.8%	$9.35	+21.3%	CL A COM	10258P102
—	SP PLUS CORP	1,001,000	$31,351	4.9%	$29.27	—	COM	78469C103
WCN	WASTE CONNECTIONS INC	230,000	$31,080	4.9%	$122.47	+8.9%	COM	94106B101
ENPH	ENPHASE ENERGY INC	110,000	$30,522	4.8%	$187.83	+43.6%	COM	29355A107
MRNA	MODERNA INC	250,000	$29,563	4.6%	$175.63	-13.6%	COM	60770K107
FNV	FRANCO-NEVADA CORP	230,000	$27,480	4.3%	$133.83	-9.0%	COM	351858105
AMZN	AMAZON.COM INC	200,000	$22,600	3.5%	$111.58	+13.3%	COM	023135106
HEI	HEI CORP NEW	150,000	$21,597	3.4%	$102.77	+45.9%	COM	422806109
LNTH	LANTHEUS HOLDINGS INC	300,000	$21,099	3.3%	$58.77	+28.9%	COM	516544103
—	ALTUS POWER INC	1,850,000	$20,369	3.2%	$10.50	—	COM CL A	02217A102
ASPN	ASPEN AEROGELS INC	2,000,000	$18,440	2.9%	$7.18	+68.6%	COM	04523Y105
IOSP	INNOSPEC INC	210,000	$17,991	2.8%	$86.71	+3.2%	COM	45768S105
NOVT	NOVANTA INC	149,900	$17,336	2.7%	$37.58	+262.6%	COM	67000B104
SM	SM ENERGY CO	450,000	$16,925	2.7%	$17.88	+103.2%	COM	78454L100
ENVX	ENOVIX CORP	900,000	$16,502	2.6%	$19.48	-13.4%	COM	293594107
CDXS	CODEXIS INC	2,704,500	$16,389	2.6%	$6.66	+20.9%	COM	192005106
VRRM	VERRA MOBILITY CORP	1,037,500	$15,946	2.5%	$14.84	+9.4%	CL A COM STK	92511U102
RRC	RANGE RESOURCES CORP	600,000	$15,156	2.4%	$27.90	+8.4%	COM	75281A109
TRGP	TARGA RESOURCES CORP	250,000	$15,085	2.4%	$65.24	-6.5%	COM	87612G101
HEI/A	HEI/A CORP NEW	125,000	$14,328	2.2%	$76.92	+55.9%	CL A	422806208
—	TECHTARGET INC	220,000	$13,024	2.0%	$49.18	—	COM	87874R100
CLH	CLEAN HARBORS INC	115,000	$12,648	2.0%	$97.39	+10.0%	COM	184496107
SNOW	SNOWFLAKE INC	70,000	$11,897	1.9%	$158.42	+4.5%	CL A	833445109
AXON	AXON ENTERPRISE INC	100,000	$11,575	1.8%	$102.65	+10.4%	COM	05464C101
AMRC	AMERESCO INC	130,000	$8,642	1.4%	$47.97	+28.0%	CL A	02361E108
AZTA	AZENTA INC	200,000	$8,572	1.3%	$37.54	+59.1%	COM	114340102
CCJ	CAMECO CORP	300,000	$7,953	1.2%	$25.34	0.0%	COM	13321L108
LNG	CHENIERE ENERGY INC	40,000	$6,636	1.0%	$151.67	0.0%	COM NEW	16411R208
—	LITHIUM AMERICAS CORP	250,000	$6,558	1.0%	$26.23	—	COM NEW	53680Q207
THRM	GENTHERM INC	120,000	$5,968	0.9%	$83.81	-27.7%	COM	37253A103
—	IRON SPARK I INC	500,000	$4,965	0.8%	$9.98	—	CLASS A COM	46301G103
—	ASPEN TECHNOLOGY INC	20,000	$4,764	0.7%	$238.20	—	COM	29109X106
—	STEM INC	350,000	$4,669	0.7%	$13.34	—	COM	85859N102
—	OYSTER POINT PHARMA INC	777,026	$4,367	0.7%	$11.64	—	COM	69242L106
APG	API GROUP CORP	300,000	$3,981	0.6%	$9.44	+12.9%	COM STK	00187Y100
WCPRF	WHITECAP RESOURCES INC	600,000	$3,816	0.6%	$6.71	-14.9%	Equity	96467A200
—	GARMIN LTD	40,000	$3,212	0.5%	$128.92	—	Equity	00B3Z5T14